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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $11.52M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 4.19B
Cash and Equivalent
USD 11.52M
Cost of Sales
USD 653.58M
Current Assets
USD 786.35M
Current Liabilities
USD 1.02B
Debt
USD 2.05B
Dividend Yield
10.22
EBIT
USD 66.17M
EBITDA
USD 111.3M
Employees
10.2K
EPS Earnings Per Share
USD 0.21
Equity Capital and Reserves
USD 1.32B
Gross Profit on Sales
USD 776.19M
Interest Expense on Debt
USD 20M
Interest Income
USD 5.03M
Loan Capital
USD 1.29B
Market Capitalization
USD 1.16B
Net Income
USD 40.66M
Operating Expenses
USD 1.13B
Operating Profit
USD 66.17M
Ordinary Share Capital
USD 212.06M
PE Price to Earnings
8.23
Pre-Tax Profit
USD 60.06M
Sales Revenues
USD 1.19B
Selling and Administration Expenses
USD 473.19M
Stock
USD 301.02M
Trade Creditors
USD 330.71M
Trade Debtors
USD 493.31M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Cal-Maine Foods
USD 107.22M
262.23M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 371.6M
153.6M
Jun/2026
Edgewell Personal Care
USD 299.7M
76.4M
Mar/2026
Energizer
USD 173.4M
900K
Jun/2026
Flowers Foods
USD 11.52M
581K
Mar/2026
General Mills
USD 433.1M
20.7M
Jun/2026
Grupo Bimbo
MXN 19.57B
11.04B
Mar/2026
Hain Celestial
USD 58.08M
13.77M
Jun/2026
Hershey
USD 791.21M
85.76M
Jun/2026
J&J Snack Foods
USD 63.1M
3.35M
Jun/2026
J.M. Smucker
USD 43.2M
15.4M
Jun/2026
John B Sanfilippo Son
USD 1.15M
144K
Jun/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Lancaster Colony
USD 25.1M
193.35M
Jun/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
McCormick
USD 331.1M
100K
Jun/2026
Post
USD 265.6M
3.8M
Jun/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Seneca Foods
USD 86.92M
53.61M
Jun/2026
Tootsie Roll Industries
USD 62.08M
50.97M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.586
0.16
0.17%
Brent
100.487
0.17
0.17%
Natural gas
3.0630
0.00
-0.10%
Gasoline
3.2348
0.01
-0.35%
Heating Oil
4.5194
0.03
-0.57%
Gold
4126.77
12.98
-0.31%
Silver
60.661
0.39
-0.64%
Copper
6.6038
0.02
0.28%
Soybeans
1279.33
1.42
-0.11%
Wheat
690.82
1.44
-0.21%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
74.58
1.06
1.44%
Lumber
523.50
3.00
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12185
0.0005
-0.04%
GBPUSD
1.32164
0.0006
-0.04%
AUDUSD
0.69701
0.0001
-0.02%
NZDUSD
0.55985
0.0001
-0.01%
USDJPY
158.099
0.1910
0.12%
USDCNY
6.70280
0.0010
-0.01%
USDCHF
0.83153
0.0010
0.12%
USDCAD
1.42658
0.0005
0.04%
USDMXN
18.0706
0.0089
-0.05%
USDINR
96.5180
0.2039
0.21%
USDBRL
4.99950
0.0055
0.11%
USDRUB
85.3100
1.5100
1.80%
USDKRW
1342.30
0.5100
0.04%
DXY
102.168
0.0615
0.06%
USDTRY
49.1760
0.0032
0.01%
More
Actual
Chg
%Chg
US500
7781.54
8
0.10%
US30
51343
75
0.15%
US100
31103
27
0.09%
JP225
70525
578
0.83%
GB100
10498
36
0.34%
DE40
25329
75
0.30%
FR40
7834
63
-0.80%
IT40
50818
335
0.66%
ES35
19300
214
1.12%
ASX200
8721
35
0.40%
SHANGHAI
3842
12
0.31%
SENSEX
72570
187
0.26%
TSX
35519
0
0.00%
MOEX
2322
0
0.00%
IBOVESPA
206912
0
0.00%
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Actual
Chg
%Chg
Apple
333.06
0.63
-0.19%
Tesla
378.73
8.14
2.20%
Microsoft
525.18
7.65
1.48%
Amazon
251.40
0.12
-0.05%
Meta
741.90
13.82
1.90%
Nvidia
238.90
4.95
2.12%
Visa
369.71
9.05
2.51%
Oracle
142.48
0.18
0.13%
JPMorgan
332.38
0.00
0.00%
J&J
252.93
3.10
-1.21%
SpaceX
171.09
12.13
7.63%
Exxon Mobil
164.00
0.01
-0.01%
Alphabet
346.55
3.05
0.89%
Goldman Sachs
893.46
9.10
-1.01%
Caterpillar
848.14
2.72
0.32%
More
Actual
Chg
%Chg
United States
5.3180
0.006
0.01%
United Kingdom
5.4263
0.049
0.05%
Japan
3.1010
0.003
0.00%
Australia
5.4100
0.003
0.00%
Germany
3.4922
0.038
0.04%
Brazil
12.9660
1.379
-1.38%
Russia
16.8000
0.060
-0.06%
India
7.2130
0.003
0.00%
Canada
3.9520
0.007
0.01%
Italy
4.6380
0.027
0.03%
France
4.8670
0.001
0.00%
South Africa
9.0500
0.040
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5270
0.002
0.00%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
85572
216
-0.25%
Ether
2702.20
9.0585
-0.33%
Binance
781.5
5.5400
-0.70%
Cardano
0.26808
0.0024
-0.90%
Solana
120.1900
0.5893
-0.49%
XRP
1.50062
0.0066
-0.44%
Polkadot
1.22
0.0084
-0.68%
Avalanche
11.26
0.1184
1.06%
Polygon
0.11
0.0003
0.28%
Cosmos
1.80
0.0071
-0.39%
Dai
0.99980
0.0000
0.00%
Litecoin
69.649
0.4555
-0.65%
Uniswap
8.85
0.2380
-2.62%
Algorand
0.13
0.0004
-0.28%
Bitcoin Cash
314.58
2.2700
-0.72%
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